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1/3/201411:18:34 AM Check Register - Detail Page 6of8 <br /> ELK RIVER MUNICIPAL UTILITIES <br /> Check# Date Acct# Name Amount <br /> 65472 12/19/2013 CITY OF ELK RIVER 201,016.44 <br /> 61-0001-3324 SEWER BILLED-NOV 2013 NOV 201: 138,040.02 <br /> 61-0597-8262 REVENUE TRANSFER-NOV 2013 NOV 201: 62,976.42 <br /> 65473 12/19/2013 PUR PWR CONNEXUS ENERGY 1,367,084.25 <br /> 61-0540-5551 PURCHASED POWER 383399-1! 1,368,252.11 <br /> 61-0440-4550 SUBSTATION CREDIT 383399-1! (1,167.86) <br /> 65474 12/19/2013 27962 DEBRA DAWSON 100.19 <br />' 61-0001-3340 Deposit refunded for 11981 191 1/2 AVE APT 105(Cust 100.00 <br /> 61-0001-3340 Deposit interest refunded for 11981 191 1/2 AVE APT 1 0.19 <br /> 65475 12/19/2013 28181 EDINA REALTY 250.48 <br /> 61-0001-3340 Deposit refunded for 19393 UPLAND ST(Customer#2E 250.00 <br /> 61-0001-3340 Deposit interest refunded for 19393 UPLAND ST(Gusto 0.48 <br /> 65476 12/19/2013 ELK RIVER WINLECTRIC CO 76.89 <br /> 61-0590-5992 METER PARTS 201187 0( 2.44 <br /> 61-0590-5992 PARTS 201095 0( 5.52 <br /> 61-0590-5961 PARTS 201095 0( 68.93 <br /> 65477 12/19/2013 28179 AMANDA ENGSTROM 28.78 <br /> 61-0001-3340 Deposit refunded for 18006 VANCE CIR(Customer#28 28.78 <br /> 65478 12/19/2013 G&K SERVICES SERVICES 93.41 <br /> 61-0920-9211 MATS&TOWELS 10435891 74.73 <br /> 62-0920-9211 MATS&TOWELS 10435891 18.68 <br /> 65479 12/19/2013 26512 PATTY GARRIS 80.15 <br /> 61-0001-3340 Deposit refunded for 350 EVANS AVE APT 216(Custor 80.00 <br /> 61-0001-3340 Deposit interest refunded for 350 EVANS AVE APT 216 0.15 <br /> 65480 12/19/2013 GOPHER STATE ONE-CALL 313.50 <br /> 61-0590-5943 LOCATES-NOV 2013 83307 156.75 <br /> 61-0590-5993 LOCATES-NOV 2013 83307 156.75 <br /> 65481 12/19/2013 GRAY,PLANT, MOOTY&BENNETT,P.A. 140.00 <br /> 61-0920-9221 EMPLOYEE MATTERS 641932 140.00 <br /> 65482 12/19/2013 GREAT RIVER ENERGY 4,631.32 <br /> 61-0580-5821 SCADA M1 12977 4,631.32 <br /> 65483 12/19/2013 27896 WAYNE KOLLE 150.29 <br /> 61-0001-3340 Deposit refunded for 17986 VANCE CIR(Customer#27 150.00 <br /> 61-0001-3340 Deposit interest refunded for 17986 VANCE CIR(Custo 0.29 <br /> 65484 12/19/2013 27280 DEB KRIEGER 150.29 <br /> 61-0001-3340 Deposit refunded for 11811 HIGHLAND RD(Customer# 150.00 <br /> 61-0001-3340 Deposit interest refunded for 11811 HIGHLAND RD(Cu 0.29 <br /> 65485 12/19/2013 LEAGUE OF MN CITIES INS TRUST 38,155.75 <br /> 61-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER) 45445 34,458.90 <br /> 62-0001-1671 LMCIT PROPERTY/CASUALTY INSURANCE COVER/ 45445 3,696.85 <br /> 65486 12/19/2013 DONALD D. LEMMON 2,957.00 <br /> 61-0001-1071 NORTHSUB 2013 EASEMENT EASEMEI 2,957.00 <br /> 65487 12/19/2013 LOCATORS&SUPPLIES INC. 172.06 <br /> 62-0730-7309 SOIL PROBE FOR LOCATING CURB STOPS 0219054-I 172.06 <br /> 65488 12/19/2013 MICHELLE MARTINDALE 62.79 <br /> 61-0920-9305 RTS WELLNESS TRAINING EXPENSE 62.79 <br /> 65489 12/19/2013 MCGRANN SHEA CARNIVAL STRAUGHN&LAMB 155.00 <br /> 61-0920-9221 LEGAL FEES FOR SERVICE TERRITORY 101629 155.00 <br /> 65490 12/19/2013 MICHELS CORPORATION 2,155.51 <br /> 61-0001-1071 WORK DONE AT QUIGLEY AVE M900-140 2,155.51 <br /> 65491 12/19/2013 MIDWEST DIVERSIFIED UTILITIES LLC. 407.00 <br /> 61-0001-1071 FROST TRENCHING- 11384 196TH LN 21679 407.00 <br /> 65492 12/19/2013 DRINK MINNESOTA DEPT OF HEALTH 6,307.00 <br /> 7 <br />